BFM
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Boothbay Fund Management’s Root ROOT Stock Holding History

Boothbay Fund Management’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
203,234
+64,238
+46% +$3.43M 0.15% 132
2026
Q1 		$6.14M Buy
138,996
+48,212
+53% +$2.81M 0.08% 262
2025
Q4 		$6.56M Buy
90,784
+82,282
+968% +$6.55M 0.1% 223
2025
Q3 		$761K Sell
8,502
-2,288
-21% -$240K 0.01% 951
2025
Q2 		$1.38M Buy
+10,790
New +$1.46M 0.03% 594

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Boothbay Fund Management's ROOT Position: Q2 2026 in Review

Boothbay Fund Management increased its Root (ROOT) stake by 46% in Q2 2026, buying an estimated $3.43M and bringing the position to 203,234 shares worth $11.4M. The position accounts for 0.15% of the portfolio, ranked #132.

Boothbay Fund Management first reported a position in ROOT in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Boothbay Fund Management held 203,234 shares of Root worth $11.4M as of Q2 2026.
  • Boothbay Fund Management bought 64,238 Root shares in Q2 2026, an estimated $3.43M.
  • Root made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #132 holding.
  • Boothbay Fund Management first reported a position in Root in Q2 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.